Finance (Financials)

Dear All, When I am trying to pull the Trial Balance report from IFS Apps 10, It is showing us an error “Field Instance ID in report Instance may not be modified”. Any idea why it throwing an error.

Hi All,I get below error when running a Interest Proposal. This customer is a inactive customer who does not have a AR Balance. The Address are also set to inactive using valid to date.I am not sure why system validates a customer who is inactive and without any AR Balance. I believe,  inactive customers without AR balance should be ignored when running the Interest Proposal.Does any one know whether there is any way to run the Interest Proposal only for Active Customers.Thanks

When a Business moves from another ERP system to IFS or IFS older version to a new one, what are the mechanisms to move cash balances to the new system?Further, if already moved cash balances (under any mechanism) have any issues, how can those be corrected subsequently using themix payment window?

Hi,Hope y’all are well.I am facing an issue regarding Hedge Contracts. My client has some hedge contracts with banks, to set a fixed exchange rate, for a fixed period, for specific suppliers. I need to register those contracts and attach to specific suppliers in order to use the contract fx rate instead of the updated system one when invoicing.I.e., I need to:Attach the bank agreements with the suppliers To have a “expire” date in those agreements The agreements must automatically fix/set the fx rate in new invoicesIf it is not possible to make it automatically, at least set the fx rate per supplier. Does anyone know how to do it? Any similar issue? Thanks in advance Any thoughts?  Thanks!

Hello, Can anyone help with a proper documentation( User Guide, Implementation Guide) for Contract Management module? I am interested  especially on Sub Contracts part. Kind Regards, Ioana 

We are having a problem where cost set 3 (latest purchase price) and 4 (average purchase price) is not populating (showing as $0.00) on all parts. Does anyone know how to go about fixing this issue?

HII have a project where we use the Customer Order Prepostings to derive a code part.  Long story but we cannot use posting controls or code string completion for this code part.Everything is fine except for Orderless RMA Credit Invoices.  I don’t seem able to add prepostings onto the RMA and of course there is no connected customer order.  This pushes the invoice postings into error because the code part is mandatory.Any ideas gratefully received.

Can anyone tell me where to find Print Invoice option in manual supplier invoice?

We’re using IFS Apps 7.5, V8.0 and V10, and have seen a scenario where there is posting control defined for Purchase order header level . But still when we click pre-posting for PO heaer there is no option to add/option is not highlighted for including Cost centre, FA object, Project, etc as per Code part demand. Note: We are able to add the pre-posting at the line level not in Header level for PO Can someone throw some more lights on this?

Hi community, I have the case where i have a customer order invoice line that was not preposted correctly but the invoice was created. This causes the invoice to sit in Customer Invoice with Error. I cannot see how i can adjust the preposting on the customer invoice line to correct it as in the Invoice details the preposting on the line is not available for editing. Do i need to add some posting controls to force these through with fixed code parts or is there a way to edit the code part on either the original invoice, or somewhere in the Customer Invoices with Error. Thanks,David. 

Is there specific voucher types that pull into the Automatic Matching for Bank Recs? I have voucher type N (Mixed Payment) & Voucher type U (Supplier payment run), but I cannot see Voucher type B pulling through for Direct Debits?

I am doing a Migration Job to enter Accounting Preposting date in to the Pre_Accounting View.  I keep getting this “The Site object does not exist.” error.Does anyone know the reason for the error.   I wish IFS error messages were a little more descriptive. 

Have a PO, which has been closed,  with 4 receipts but when matching to invoice only 3 receipts pull through.   Can’t see the 4th matched to any other invoice and it does show on receipt history, but can’t see any reason why I can’t get this 4th receipt to pull through?

I am doing the year end rollover and when I run the “Clear Revenue / Cost Balances” it is coming up with the error message “Amount Balance is Zero”. Does anybody understand what this is telling me and how I can deal with this error message ?  Thank you 

We have encountered this error when cancelling a Manual Customer Invoice Our client is using Parallel currency 

I want to delete original Object Group, but I have this error:“The Fa Object Group is used by 1 rows in another object (Fa Ogrp Met Per Book)”There is no object created yet, and I don’t know what I have to do because “Fa Ogrp Met Per Book” doesn’t mean anything, and there is no menu with “Book” or “Ogrp” when I use the search bar…And no, Ogrp is not an error, it’s exactly what is written…Thanks a lot

Hi!I am trying to set up a “advance payment” Payment term to use for sales. My plan was that when the order is completed the invoice would be printed and sent to the customer immediately but shipping would not be possible (end up in blocked customer orders).I have set up a Payment term with 0 days to due date, but it still seems that shipment is still processed in some cases. do anyone have any suggestions on which other things I have to review and fix for this to work...

Is it possible to change the number format for specific transactions/searches I have a report I’d like to show in £ks rather that total figure

When posting a cash transfer between entities, we can only process when we have a specific default user group.   Is there anyway of changing what that specific user group is, or adding to it.  The colleagues posting the cash transfers have a different default and we would rather not change their default

Is there specific voucher types that pull into the Automatic Matching for Bank Recs? I have voucher type N (Mixed Payment) & Voucher type U (Supplier payment run), but I cannot see Voucher type B pulling through for Direct Debits?

 Invoice items are duplicated in the print out of the instant invoice in IFS Apps 10. This happens with 1 customer only while other customers are working fin.Where can I fix it?

while closing the financial year -2019I try to run Final Year End process, but system generated this error 

Is there any solution for handling import functionality as per Indian Custom scenario. Like we have to add Basic custom duty plus clearing charges on goods. Is there any standard solution for this? Please suggest. 

Hi, If there is a price difference between the purchase order line and the supplier invoice, a price difference posting will be created automatically, with transaction code M93.Then we have to posting lines on the supplier invoice, but the line with price difference will not be updatet as a cost on WorkOrder. Why?  If we delete the posting line with price difference and create a new line manually (transaction code MANUAL) then the cost is updated on WO

Hi all , Does anyone have idea about how to enter form C79 in to IFS ? C79 is an imported goods before you can recover the VAT as input tax. Please help